$29.7 Million is the total value of Mesirow Financial Investment Management, Inc.'s 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TALO | Buy | TALOS ENERGY INC | $628,000 | +61.4% | 39,765 | +0.3% | 2.12% | +88.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $582,000 | -8.3% | 65,715 | -19.1% | 1.96% | +7.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $525,000 | -5.6% | 7,936 | +0.3% | 1.77% | +10.3% |
| STRL | Sell | STERLING CONSTR INC | $523,000 | -17.9% | 19,512 | -19.5% | 1.76% | -4.0% |
| ANDE | Sell | ANDERSONS INC | $516,000 | +2.6% | 10,270 | -20.9% | 1.74% | +19.8% |
| IIIV | Buy | I3 VERTICALS INC | $508,000 | +22.7% | 18,224 | +0.3% | 1.71% | +43.4% |
| CNOB | Sell | CONNECTONE BANCORP INC | $500,000 | -18.0% | 15,609 | -16.3% | 1.68% | -4.2% |
| SP | New | SP PLUS CORP | $490,000 | – | 15,622 | +100.0% | 1.65% | – |
| ASPN | New | ASPEN AEROGELS INC | $481,000 | – | 13,947 | +100.0% | 1.62% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $479,000 | -3.8% | 15,578 | +0.3% | 1.61% | +12.4% |
| ONTO | Sell | ONTO INNOVATION INC | $474,000 | -44.7% | 5,457 | -35.5% | 1.60% | -35.4% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $473,000 | -17.6% | 23,042 | +100.6% | 1.59% | -3.7% |
| ATEC | Buy | ALPHATEC HLDGS INC | $473,000 | +0.9% | 41,133 | +0.3% | 1.59% | +17.8% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $463,000 | -1.5% | 74,969 | -18.7% | 1.56% | +15.0% |
| CLAR | Buy | CLARUS CORP NEW | $462,000 | -17.6% | 20,281 | +0.3% | 1.56% | -3.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $462,000 | -26.8% | 4,915 | -7.3% | 1.56% | -14.5% |
| RCKY | Buy | ROCKY BRANDS INC | $456,000 | +4.6% | 10,970 | +0.2% | 1.54% | +22.2% |
| CCB | New | COASTAL FINL CORP WA | $453,000 | – | 9,909 | +100.0% | 1.53% | – |
| COHU | Buy | COHU INC | $440,000 | -22.0% | 14,857 | +0.3% | 1.48% | -8.9% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $439,000 | -41.3% | 35,478 | -30.6% | 1.48% | -31.4% |
| FFWM | Sell | FIRST FNDTN INC | $438,000 | -22.1% | 18,044 | -20.1% | 1.48% | -8.9% |
| NOTV | Buy | INOTIV INC | $437,000 | -37.6% | 16,676 | +0.3% | 1.47% | -27.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $429,000 | -44.7% | 35,133 | -28.9% | 1.45% | -35.4% |
| POWW | New | AMMO INC | $427,000 | – | 89,039 | +100.0% | 1.44% | – |
| DENN | Buy | DENNYS CORP | $420,000 | -10.3% | 29,326 | +0.3% | 1.42% | +4.9% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $415,000 | -18.1% | 13,924 | +0.3% | 1.40% | -4.3% |
| VCEL | Buy | VERICEL CORP | $408,000 | -2.6% | 10,685 | +0.3% | 1.38% | +13.7% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $404,000 | -27.1% | 7,793 | +0.3% | 1.36% | -14.8% |
| MYFW | Sell | FIRST WESTN FINL INC | $403,000 | -25.9% | 12,892 | -28.0% | 1.36% | -13.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $403,000 | -15.9% | 27,786 | -27.0% | 1.36% | -1.7% |
| INSE | Buy | INSPIRED ENTMT INC | $401,000 | -4.8% | 32,591 | +0.3% | 1.35% | +11.4% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $400,000 | -27.0% | 23,955 | -22.7% | 1.35% | -14.7% |
| VSEC | Buy | VSE CORP | $396,000 | -24.3% | 8,600 | +0.3% | 1.34% | -11.5% |
| Sell | CADRE HLDGS INC | $394,000 | -31.0% | 16,040 | -28.6% | 1.33% | -19.4% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $391,000 | -5.3% | 61,037 | +0.3% | 1.32% | +10.7% |
| CELH | Buy | CELSIUS HLDGS INC | $390,000 | +10.8% | 7,070 | +49.6% | 1.31% | +29.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $389,000 | -21.6% | 27,751 | -12.1% | 1.31% | -8.4% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $389,000 | -13.9% | 16,000 | +0.2% | 1.31% | +0.5% |
| SHYF | Sell | SHYFT GROUP INC | $388,000 | -47.1% | 10,734 | -28.1% | 1.31% | -38.1% |
| CASH | Sell | META FINL GROUP INC | $388,000 | -37.3% | 7,069 | -31.8% | 1.31% | -26.7% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $386,000 | – | 9,102 | +100.0% | 1.30% | – |
| New | DERMTECH INC | $383,000 | – | 26,087 | +100.0% | 1.29% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $382,000 | – | 19,742 | +100.0% | 1.29% | – |
| New | NERDWALLET INC | $377,000 | – | 31,420 | +100.0% | 1.27% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $371,000 | -4.4% | 4,777 | +15.5% | 1.25% | +11.7% |
| FLL | Buy | FULL HSE RESORTS INC | $366,000 | -20.4% | 38,112 | +0.3% | 1.23% | -7.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $365,000 | -30.3% | 14,820 | -19.9% | 1.23% | -18.6% |
| RMBL | Buy | RUMBLEON INC | $359,000 | -17.3% | 10,491 | +0.3% | 1.21% | -3.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $358,000 | +5.0% | 7,985 | +0.3% | 1.21% | +22.7% |
| ONEW | Sell | ONEWATER MARINE INC | $349,000 | -46.1% | 10,120 | -4.6% | 1.18% | -37.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $349,000 | -37.1% | 37,282 | +0.2% | 1.18% | -26.5% |
| PLYM | New | PLYMOUTH INDL REIT INC | $344,000 | – | 12,711 | +100.0% | 1.16% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $343,000 | -48.7% | 17,363 | -21.2% | 1.16% | -40.0% |
| PATK | Buy | PATRICK INDS INC | $337,000 | -25.1% | 5,590 | +0.3% | 1.14% | -12.5% |
| INVE | Buy | IDENTIV INC | $327,000 | -42.4% | 20,230 | +0.2% | 1.10% | -32.7% |
| ECOM | Buy | CHANNELADVISOR CORP | $326,000 | -32.8% | 19,695 | +0.3% | 1.10% | -21.4% |
| CVGW | New | CALAVO GROWERS INC | $326,000 | – | 8,951 | +100.0% | 1.10% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $323,000 | -10.8% | 12,352 | +0.2% | 1.09% | +4.3% |
| DLTH | Buy | DULUTH HLDGS INC | $320,000 | -19.2% | 26,170 | +0.3% | 1.08% | -5.5% |
| HLIT | New | HARMONIC INC | $309,000 | – | 33,244 | +100.0% | 1.04% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $308,000 | -54.2% | 5,611 | -34.1% | 1.04% | -46.5% |
| GTLS | Sell | CHART INDS INC | $307,000 | -20.1% | 1,790 | -25.6% | 1.04% | -6.6% |
| New | SOLO BRANDS INC | $306,000 | – | 35,909 | +100.0% | 1.03% | – | |
| OPRX | New | OPTIMIZERX CORP | $303,000 | – | 8,027 | +100.0% | 1.02% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $292,000 | – | 20,709 | +100.0% | 0.98% | – |
| MLR | Buy | MILLER INDS INC TENN | $277,000 | -15.5% | 9,844 | +0.3% | 0.93% | -1.3% |
| ITI | Buy | ITERIS INC NEW | $276,000 | -25.4% | 92,723 | +0.3% | 0.93% | -12.8% |
| SMLR | New | SEMLER SCIENTIFIC INC | $275,000 | – | 5,546 | +100.0% | 0.93% | – |
| VEC | Buy | VECTRUS INC | $275,000 | -21.4% | 7,661 | +0.3% | 0.93% | -8.2% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $253,000 | -28.7% | 40,119 | +0.3% | 0.85% | -16.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $239,000 | -38.9% | 10,526 | +0.3% | 0.81% | -28.5% |
| KLR | New | KALEYRA INC | $237,000 | – | 39,578 | +100.0% | 0.80% | – |
| SKYW | New | SKYWEST INC | $236,000 | – | 8,178 | +100.0% | 0.80% | – |
| TREE | New | LENDINGTREE INC NEW | $236,000 | – | 1,970 | +100.0% | 0.80% | – |
| HCAT | Buy | HEALTH CATALYST INC | $236,000 | -33.7% | 9,018 | +0.2% | 0.80% | -22.6% |
| JYNT | New | JOINT CORP | $222,000 | – | 6,287 | +100.0% | 0.75% | – |
| CDNA | New | CAREDX INC | $218,000 | – | 5,905 | +100.0% | 0.74% | – |
| BOOM | DMC GLOBAL INC | $213,000 | -23.1% | 6,994 | 0.0% | 0.72% | -10.1% | |
| VERB | VERB TECHNOLOGY CO INC | $13,000 | -18.8% | 13,234 | 0.0% | 0.04% | -4.3% | |
| LIVEONE INC | $11,000 | -35.3% | 13,546 | 0.0% | 0.04% | -24.5% | ||
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -32,009 | -100.0% | -0.41% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -21,514 | -100.0% | -0.45% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -10,524 | -100.0% | -0.47% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -23,799 | -100.0% | -0.52% | – |
| Exit | MONEYLION INCcl a | $0 | – | -48,364 | -100.0% | -0.56% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -48,711 | -100.0% | -0.56% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -18,941 | -100.0% | -0.59% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -37,863 | -100.0% | -0.61% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -25,254 | -100.0% | -0.74% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -58,990 | -100.0% | -0.79% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -67,718 | -100.0% | -0.93% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -15,326 | -100.0% | -1.20% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -51,095 | -100.0% | -1.24% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -56,224 | -100.0% | -1.28% | – | |
| FBK | Exit | FB FINL CORP | $0 | – | -10,430 | -100.0% | -1.32% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -12,277 | -100.0% | -1.63% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -31,369 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRIUMPH FINANCIAL INC | 26 | Q3 2023 | 3.3% |
| PATHWARD FINANCIAL INC | 25 | Q3 2023 | 2.6% |
| ANI PHARMACEUTICALS INC | 25 | Q3 2023 | 2.9% |
| EXTREME NETWORKS INC | 24 | Q3 2023 | 2.8% |
| CLARUS CORP NEW | 24 | Q3 2023 | 2.9% |
| FIRST FNDTN INC | 22 | Q4 2022 | 2.5% |
| I3 VERTICALS INC | 22 | Q3 2023 | 3.2% |
| CONSTRUCTION PARTNERS INC | 22 | Q3 2023 | 2.5% |
| PLYMOUTH INDL REIT INC | 21 | Q3 2023 | 1.8% |
| PATRICK INDS INC | 20 | Q1 2022 | 2.8% |
View Mesirow Financial Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
View Mesirow Financial Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.